| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RM Smart Strategy Fund EUR Klasse CH0256574978 |
thesaurierend EUR |
LLB Swiss Investment | 20.535,9102 29.08.2024 |
+3,96% | +12,16% | +19,00% | - | 0,79 11,01% |
||
| RM Smart Strategy Fund CHF Klasse CH0297417526 |
thesaurierend CHF |
LLB Swiss Investment | 20.795,1895 29.08.2024 |
+3,17% | +9,60% | +14,40% | - | 0,56 10,98% |
||
| PARstrategie nachhaltig 45 ESG Fond... CH0185662878 |
thesaurierend CHF |
LLB Swiss Investment | 1.227,2500 29.08.2024 |
+2,47% | +10,02% | - | - | 1,40 4,66% |
||
| PARstrategie nachhaltig 25 ESG Fond... CH0205879213 |
thesaurierend CHF |
LLB Swiss Investment | 1.079,4399 29.08.2024 |
+2,31% | +6,67% | - | - | 1,07 2,97% |
||
| NPB Dynamic Fixed Income Fund - EUR CH0038053606 |
thesaurierend EUR |
LLB Swiss Investment | 100,1900 29.08.2024 |
+1,64% | +6,76% | -5,77% | - | 1,65 1,97% |
||
| Lienhardt & Partner Core Strategy F... CH0562134103 |
thesaurierend CHF |
LLB Swiss Investment | 88,5400 29.08.2024 |
+0,17% | +8,52% | -2,62% | - | 0,88 5,72% |
||
| Lienhardt & Partner Core Strategy F... CH0235616270 |
thesaurierend CHF |
LLB Swiss Investment | 125,8800 29.08.2024 |
+0,24% | +8,85% | -1,72% | +15,27% | 0,93 5,72% |
||
| Lienhardt & Partner Core Strategy F... CH0002789847 |
ausschüttend CHF |
LLB Swiss Investment | 84,7900 29.08.2024 |
+0,08% | +8,38% | -3,12% | +11,93% | 0,85 5,74% |
||
| GLKB ESG Wachstum - Vorsorge Klasse CH1293270380 |
thesaurierend CHF |
LLB Swiss Investment | 108,3200 29.08.2024 |
+2,36% | - | - | - | - - |
||
| GLKB ESG Wachstum - R Klasse CH1293270372 |
thesaurierend CHF |
LLB Swiss Investment | 108,3400 29.08.2024 |
+2,36% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - Vorsorge K... CH1293270406 |
thesaurierend CHF |
LLB Swiss Investment | 109,8600 29.08.2024 |
+2,28% | - | - | - | - - |
||
| GLKB ESG Kapitalgewinn - R Klasse CH1293270398 |
thesaurierend CHF |
LLB Swiss Investment | 109,8600 29.08.2024 |
+2,28% | - | - | - | - - |
||
| GLKB ESG Einkommen - Vorsorge Klass... CH1293267964 |
thesaurierend CHF |
LLB Swiss Investment | 103,8600 29.08.2024 |
+1,93% | - | - | - | - - |
||
| GLKB ESG Einkommen - R Klasse CH1293267626 |
thesaurierend CHF |
LLB Swiss Investment | 103,8900 29.08.2024 |
+1,93% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - Vorsorge Klas... CH1293270364 |
thesaurierend CHF |
LLB Swiss Investment | 106,2300 29.08.2024 |
+2,28% | - | - | - | - - |
||
| GLKB ESG Ausgewogen - R Klasse CH1293267998 |
thesaurierend CHF |
LLB Swiss Investment | 106,2000 29.08.2024 |
+2,28% | - | - | - | - - |
||
| FS Symphonie Piano 25 - T CHF CH0331565215 |
thesaurierend CHF |
LLB Swiss Investment | 109,4000 29.08.2024 |
-0,77% | +3,89% | -4,85% | +2,68% | 0,12 3,34% |
||
| FS Symphonie Piano 25 - A CHF CH0231321156 |
ausschüttend CHF |
LLB Swiss Investment | 104,2000 29.08.2024 |
-0,77% | +3,89% | -4,85% | +2,83% | 0,11 3,34% |
||
| FS Symphonie Ausgewogen - A CHF hed... CH0356045689 |
ausschüttend CHF |
LLB Swiss Investment | 104,4200 29.08.2024 |
+0,73% | +7,43% | -9,14% | +2,00% | 0,73 5,34% |
||
| FS Symphonie Ausgewogen - A CHF CH0231321107 |
ausschüttend CHF |
LLB Swiss Investment | 105,6700 29.08.2024 |
+0,03% | +8,24% | -7,01% | +4,98% | 0,85 5,54% |
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